$Intel(INTC)$ The US banned chips and China retaliated by controlling the raw materials required for chips-making. Amidst the up and coming trade war between the 2 superpowers, I will make a move and return once everything stabalises. 🤣
Released 1/5th of my $DIREXION DAILY GOOGL BULL 2X SHARES(GGLL)$ , awaiting for the short term market sentiments to be clearer, before deciding on the Options strategy. Most probably an Iron Condor with a shorter Put spread.
$GOOGL 20250606 185.0 CALL$ GARCH Modelling for Volatility Forecasts. Beta (Past Shocks) persists. Omega and Alapha's P-value are above 0.05, making the values insignificant.
Initiating Covered Calls for my 3 Lots of GOOGL assigned previously at $183. Hoping the overal IV increases in the coming weeks for more swelled-up premiums.